46.69.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -57,6 |
EBITDA | 0,9 | 0,4 | 0,2 | -47,1 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -4,6 |
Equity capital | 2,5 | 2,8 | 2,9 | 4,4 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,2 | -50,5 |
Assets | 3,2 | 3,6 | 3,7 | 2,3 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -58,8 |
Cash | 0,1 | 0,2 | 0,5 | 129,6 |
Net income from sale | 8,6 | 8,3 | 8,2 | -1,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -4,6 |
Working assets | 3,2 | 3,6 | 3,7 | 2,3 |
Depreciation | 0 | 0 | 0 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 10,6 | 4,2 | -6,4 |
Equity capital to total assets | 77,9 | 77 | 78,6 | 1,6 |
Gross profit margin | 9,9 | 4,4 | 1,9 | -2,5 |
EBITDA Margin | 10,1 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 35 | -2 |
Current financial liquidity indicator | 4.532556533813477 | 4.347609043121338 | 4.664375305175781 | 0,4 |
Net dept to EBITDA | -0.11306352913379669 | -0.49905529618263245 | -2.237656831741333 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane